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WWM

Whalen Wealth Management Portfolio holdings

AUM $187M
1-Year Est. Return 18.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.71M
3
+$3.42M
4
AMZN icon
Amazon
AMZN
+$2.48M
5
MBB icon
iShares MBS ETF
MBB
+$1.97M

Top Sells

1
+$5.99M
2
+$3.85M
3
+$3.5M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.74M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.39M

Sector Composition

1 Technology 20.59%
2 Healthcare 9.61%
3 Financials 7.99%
4 Communication Services 7.18%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
126
Teledyne Technologies
TDY
$28.9B
$439K 0.24%
859
+278
UBER icon
127
Uber
UBER
$142B
$436K 0.23%
5,340
+2,730
GXO icon
128
GXO Logistics
GXO
$5.73B
$434K 0.23%
8,244
-5,683
TEVA icon
129
Teva Pharmaceuticals
TEVA
$40.2B
$431K 0.23%
13,813
-11,643
EXAS
130
DELISTED
Exact Sciences
EXAS
$424K 0.23%
+4,171
HIMS icon
131
Hims & Hers Health
HIMS
$6.68B
$413K 0.22%
12,735
-2,619
SNPS icon
132
Synopsys
SNPS
$87.4B
$411K 0.22%
875
+235
CRS icon
133
Carpenter Technology
CRS
$27.9B
$411K 0.22%
1,304
+447
MO icon
134
Altria Group
MO
$119B
$410K 0.22%
7,116
BNY
135
Bank of New York Mellon
BNY
$97.5B
$404K 0.22%
+3,478
IQV icon
136
IQVIA
IQV
$30.2B
$399K 0.21%
1,768
+258
IBIT icon
137
iShares Bitcoin Trust
IBIT
$49.2B
$396K 0.21%
7,978
-9,335
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$49.3B
$392K 0.21%
7,163
+366
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$389K 0.21%
4,691
-11
SCHW
140
DELISTED
Charles Schwab
SCHW
$386K 0.21%
+3,868
CRH icon
141
CRH
CRH
$70B
$386K 0.21%
3,091
+514
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$379K 0.2%
+1,542
ROK icon
143
Rockwell Automation
ROK
$50.9B
$379K 0.2%
975
+185
LVS icon
144
Las Vegas Sands
LVS
$33.5B
$379K 0.2%
+5,825
ELV icon
145
Elevance Health
ELV
$86.7B
$373K 0.2%
1,064
MTZ icon
146
MasTec
MTZ
$28.3B
$353K 0.19%
1,623
-876
ETN icon
147
Eaton
ETN
$153B
$342K 0.18%
1,075
-3,944
VMC icon
148
Vulcan Materials
VMC
$36.4B
$342K 0.18%
1,198
+233
RRX icon
149
Regal Rexnord
RRX
$14.1B
$340K 0.18%
2,425
+948
DFAT icon
150
Dimensional US Targeted Value ETF
DFAT
$14.2B
$339K 0.18%
5,698
+22
4 5
6
7 8